Tata NIFTY Financial Services Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
20
Scheme AUM
₹68.75 cr
New
0
Exited
0
Increased
20
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD INE040A01034 | Banks | 1,64,612 | +2,921 | 17.83% | -0.48pp | ₹12.26 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 74,150 | +1,315 | 13.55% | +0.05pp | ₹9.32 cr |
| Increased | AXIS BANK LTD INE238A01034 | Banks | 54,840 | +973 | 10.26% | +0.24pp | ₹7.06 cr |
| Increased | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 1,67,632 | +2,974 | 9.37% | +0.11pp | ₹6.44 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 64,289 | +1,141 | 9.02% | -0.88pp | ₹6.2 cr |
| Increased | BAJAJ FINANCE LTD INE296A01032 | Finance | 60,913 | +1,081 | 8.05% | -0.17pp | ₹5.53 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 9,304 | +165 | 5.61% | +0.73pp | ₹3.86 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 31,887 | +568 | 4.39% | +0.08pp | ₹3.02 cr |
| Increased | BAJAJ FINSERV LTD INE918I01026 | Finance | 13,142 | +233 | 3.41% | +0.10pp | ₹2.34 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 10,226 | +181 | 2.72% | +0.04pp | ₹1.87 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 74,675 | +1,325 | 2.60% | -0.05pp | ₹1.78 cr |
| Increased | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD INE121A01024 | Finance | 9,751 | +173 | 2.18% | -0.02pp | ₹1.5 cr |
| Increased | HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 24,485 | +434 | 2.12% | +0.05pp | ₹1.46 cr |
| Increased | POWER FINANCE CORPORATION LTD INE134E01011 | Finance | 32,539 | +577 | 2.03% | -0.07pp | ₹1.39 cr |
| Increased | MAX FINANCIAL SERVICES LTD INE180A01020 | Insurance | 6,073 | +108 | 1.48% | +0.09pp | ₹1.02 cr |
| Increased | ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | Insurance | 5,060 | +90 | 1.32% | +0.03pp | ₹0.91 cr |
| Increased | REC LTD INE020B01018 | Finance | 24,606 | +436 | 1.21% | -0.05pp | ₹0.83 cr |
| Increased | MUTHOOT FINANCE LTD INE414G01012 | Finance | 2,228 | +39 | 1.08% | -0.02pp | ₹0.74 cr |
| Increased | SBI CARDS AND PAYMENT SERVICES LTD INE018E01016 | Finance | 9,162 | +163 | 0.83% | -0.02pp | ₹0.57 cr |
| Increased | LIC HOUSING FINANCE LTD INE115A01026 | Finance | 9,600 | +170 | 0.74% | -0.03pp | ₹0.51 cr |
Cash & other
| CASH / NET CURRENT ASSET | 0.20% | ₹0.14 cr |